Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 105.620 3.387 $50,000 Investor sold
11:36am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 111.910 2.991 $25,000 Investor sold
11:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2039-Nov 5.000% 102.765 4.240 $20,000 Investor sold
11:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 105.887 4.197 $50,000 Investor sold
11:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.462 3.764 $35,000 Investor sold
11:36am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 103.263 4.362 $110,000 Investor sold
11:36am Corona Calif Util Auth Wtr Rev Wtr Projs 2036-Sep 5.000% 112.365 3.368 $25,000 Investor sold
11:36am Corona Calif Util Auth Wtr Rev Wtr Projs 2036-Sep 5.000% 112.425 3.361 $25,000 Investor bought
11:36am Auburn Univ Ala Gen Fee Rev 2037-Jun 5.000% 109.891 3.760 $20,000 Investor sold
11:36am Jea Fla Elec Sys Rev Ser Three-a 2040-Oct 5.000% 105.270 4.312 $50,000 Investor sold
11:36am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 106.779 3.444 $100,000 Investor sold
11:36am Auburn Univ Ala Gen Fee Rev 2037-Jun 5.000% 109.899 3.759 $20,000 Investor bought
11:36am Georgia St Ports Auth Rev 2034-Jul 5.000% 107.632 3.501 $50,000 Investor bought
11:36am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 104.357 4.349 $35,000 Inter-dealer
11:36am Gainesville Ga Wtr & Sew Rev 2038-Nov 5.000% 108.557 3.868 $75,000 Inter-dealer
11:36am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2037-Jul 5.000% 109.511 3.813 $90,000 Investor sold
11:36am Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2039-Mar 5.000% 107.287 3.848 $30,000 Inter-dealer
11:36am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2041-Jun 5.000% 106.241 4.204 $55,000 Inter-dealer
11:36am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2041-Jun 5.000% 106.201 4.208 $55,000 Investor sold
11:36am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2037-Jul 5.000% 109.551 3.808 $90,000 Inter-dealer
11:36am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2040-Apr 5.000% 104.143 4.339 $50,000 Investor sold
11:36am Cartersville Ga Wtr & Swr Rev 2041-Jun 5.000% 105.590 4.282 $45,000 Investor sold
11:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 106.239 3.890 $30,000 Inter-dealer
11:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 106.159 3.904 $30,000 Investor sold
11:36am Jea Fla Elec Sys Rev Ser Three-a 2040-Oct 5.000% 105.278 4.311 $50,000 Investor bought
11:36am California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 93.480 4.378 $100,000 Investor sold
11:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 104.604 3.747 $85,000 Investor sold
11:36am Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 100.119 5.230 $150,000 Inter-dealer
11:36am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 61.075 5.913 $80,000 Investor sold
11:36am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2032-Oct 5.000% 101.391 4.231 $65,000 Investor sold
11:36am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 104.141 4.472 $60,000 Investor bought
11:36am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 100.497 4.925 $10,000 Inter-dealer
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 101.381 2.712 $5,000 Inter-dealer
11:36am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 104.132 4.302 $45,000 Investor bought
11:36am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2043-Aug 4.000% 88.935 4.980 $100,000 Inter-dealer
11:36am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2043-Aug 4.000% 89.935 4.885 $100,000 Investor bought
11:36am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 104.032 4.318 $45,000 Investor sold
11:36am Huber Heights Ohio Wtr Sys Rev Impt 2046-Dec 6.000% 105.101 4.600 $100,000 Inter-dealer
11:36am Huber Heights Ohio Wtr Sys Rev Impt 2046-Dec 6.000% 105.101 4.600 $100,000 Investor bought
11:36am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2043-Jun 5.000% 107.253 4.077 $225,000 Investor sold
11:36am State Univ Iowa Univ Rev Dormitory-ser S U I 2032-Jul 3.625% 96.340 4.361 $5,000 Investor bought
11:36am State Univ Iowa Univ Rev Dormitory-ser S U I 2032-Jul 3.625% 96.140 4.402 $5,000 Inter-dealer
11:36am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 07/18/24 2033-Jan 1.600% 100.000 N/R $4,000,000+ Investor bought
11:35am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 103.637 2.842 $95,000 Investor sold
11:35am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 103.637 2.842 $95,000 Inter-dealer
11:35am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2035-Jul 4.000% 100.820 2.730 $25,000 Inter-dealer
11:35am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2035-Jul 4.000% 100.820 2.730 $25,000 Inter-dealer
11:35am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2035-Jul 4.000% 100.870 2.654 $25,000 Inter-dealer
11:35am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2035-Jul 4.000% 100.870 2.654 $25,000 Investor bought
11:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 107.677 3.843 $15,000 Investor sold

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